Validate your ledger against the DGFiP FEC structural rules and remediate defects before a contrôle fiscal.
Pre-send compliance checker for the mandatory legal mentions of French invoices (art. 242 nonies A / L441-9 / §289 CGI): SIREN/SIRET, TVA intracommunautaire, late-payment penalties, €40 recovery indemnity, escompte, RCS, VAT exemption / reverse-charge wording.
French deposit-invoice engine: facture d'acompte -> facture de solde chain with correct VAT timing and statutory mentions
Compute French per-diem allowances (repas, grand déplacement) at the URSSAF forfait rates with exemption-threshold enforcement and a payroll feed.
French-format Grand Livre, Balance Âgée and Journal Centralisateur reports with the layout, French labels and CSV/Excel exports that auditors and experts-comptables expect.
Track fees and rétrocessions to introducers and professionals, build the DAS2 declaration working file and per-partner statements.
French fixed-asset registers with linéaire / dégressif / dérogatoire depreciation and the provision réglementée journals.
Build dispatch/arrival Intrastat data per country layout (FR EMEBI/DEB, BE Intervat, NL CBS) - format-gen, not a transmitter
True French lettrage of open items (A, AA, AB…) with auto-matching, delettrage and an audit trail.
Trial-balance to liasse fiscale (2050-series) mapping worksheet for the accountant — format-generation only, no EDI-TDFC filing.
Compute French mileage expenses with the URSSAF barème kilométrique by fiscal horsepower and distance bracket (incl. +20% for electric vehicles) and enforce social-exemption ceilings.
Safely map a legacy or imported chart of accounts onto the French Plan Comptable Général (PCG) with class-by-class validation and a guided remap of journals and accounts.
French year-end accruals (charges à payer, produits à recevoir, FNP/FAE) with auto-reversal and a cut-off schedule.
Import French bank statements (CFONB 120/240 + CSV) and auto-match lines to the ledger with tolerance reconciliation.
French dunning ladders: 1re relance / 2e / mise en demeure with EUR 40 indemnity and statutory late-payment penalties.
Tie VAT control accounts to the CA3/CA12 boxes, track VAT credit carry-forward and produce a defensible working paper.
Cash-basis VAT (TVA sur les encaissements) timing tracker, payment-driven VAT recognition and CA3 adjustment journals for French services.
Compute the French company-vehicle taxes (CO2 + air-pollutant components, ex-TVS) and the annual declaration worksheet
Map any French payroll provider export (Silae, PayFit, cabinet de paie CSV) to Odoo accounting journals with analytic cost-centre split — format only, no DSN.
FSC certificate management